Voucher Wise Summary Report
Opening Balance | 4,183,247.91 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 8,500 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,924 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,924 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Transfer | 7,180 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,180 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Transfer | 14,384 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,384 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Transfer | 14,384 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,384 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,384 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,384 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:39 PM. |